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GAM UK Equity Income Class Z - Income (GBP)

Sell:694.26p Buy:694.26p Change: 4.75p (0.68%)
Prices as at 17 September 2020
Sell:694.26p
Buy:694.26p
Change: 4.75p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2020
Sell:694.26p
Buy:694.26p
Change: 4.75p (0.68%)
Prices as at 17 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.77%
International Equities 5.21%
Cash and Equiv. 4.80%
International Bonds 1.51%
Property 1.17%
Investment Trusts 0.51%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 5.09% United Kingdom Tobacco
2 GLAXOSMITHKLINE 4.90% United Kingdom Pharmaceuticals & Biotechnology
3 BP 3.93% United Kingdom Non-Renewable Energy
4 BT GROUP 3.54% United Kingdom Telecommunications Service Providers
5 STRIX GROUP 3.48% United Kingdom Electronic & Electrical Equipment
6 National Grid PLC Ord. GBp 11.39535 3.45% United Kingdom Non-Classified
7 SSE 3.16% United Kingdom Electricity
8 WINCANTON 3.06% United Kingdom Industrial Transportation
9 ONESAVINGS BANK 2.87% United Kingdom Finance & Credit Services
10 DEVRO 2.83% United Kingdom Food Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.16% 1.16%
Telecommunications 5.45% 1.87% 7.32%
Financials 12.50% 0.51% 13.01%
Real Estate 1.66% 1.17% 2.83%
Consumer Discretionary 13.31% 13.31%
Consumer Staples 12.08% 1.32% 13.41%
Energy 8.67% 2.02% 10.69%
Utilities 4.12% 4.12%
Health Care 6.89% 6.89%
Industrials 15.45% 15.45%
Basic Materials 2.04% 2.04%
Cash and Equiv. 4.80% 4.80%
Non-Classified 3.45% 1.51% 0.04% 5.00%
Total 86.77% 5.21% 1.51% 1.17% 0.55% 4.80% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account